Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
28%
ALSO IN PAMC
PAMC
139
HOLDINGS
19%
ALSO IN RFG
SECTOR DRIFT (RFG minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.4% | 1.4% |
 |
TOLL BROTHERS INC | 1.2% | 1.2% | 1.2% |
|
ALASKA AIR GROUP INC | 1.1% | 1.1% | 1.1% |
|
AMERICAN AIRLINES GROUP INC | 1.1% | 1.5% | 1.1% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 1.1% | 0.9% |
RFG Overweight Relative to PAMC
|
COMFORT SYSTEMS USA INC | 3.5% |
 |
ROIVANT SCIENCES LTD. | 2.9% |
|
CARPENTER TECHNOLOGY | 1.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.9% |
|
MASTEC INC | 1.8% |
|
EXELIXIS INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
PLANET FITNESS INC CLASS A | 1.3% |
RFG Underweight Relative to PAMC
|
ALCOA CORP. | -2.2% |
|
ECHOSTAR CORP-A | -2.0% |
|
SYNNEX CORP | -1.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.5% |
|
FLUOR CORP | -1.5% |
|
REINSURANCE GROUP OF AMERICA | -1.4% |
|
MACY'S INC | -1.2% |
|
LITHIA MOTORS INC-CL A | -1.2% |
|
RH | -1.1% |
|
CONCENTRIX CORPORATION | -1.1% |